銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Mirae Asset Overnight Fund Direct Growth

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Mirae Asset Overnight Fund Direct Growth

(5.4%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?99
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Expense Ratio
0.09%
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NAV
?1396.6 (18-Jun-2026)
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Fund Started
15-Oct-2019
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Fund Size
?2,025Cr
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Exit Load
Nil
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Returns
1Y
5.4%
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3Y
6.2%
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5Y
5.6%
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Pros & Cons
Pros
1.5Y annualised returns higher than category average by 0.31%
2.Exit load is zero
3.Lower expense ratio: 0.09%
4.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Reverse Repo
94.8%
KOTAK SECURITIES LTD 91D CP 01JUN26
4.9%
Repo
0.8%
Net Payables
-0.4%
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Fund Manager
Name
Krishnpal Yadav
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Education
MBA (IIM Indore)
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Experience
Prior to joining the Mirae Asset MF, Mr. Yadav was Dealer (Fixed Income) specializing in trading Non-SLR (Statutory Liquidity Ratio) securities.
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About Fund
Description

Mirae Asset Mutual Fund started their mutual fund on 30/11/2007 and its managing total assets of ?11,044 Cr. Its ranked at 22 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Nov 2007

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Custodian

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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